JPMorgan Investor Balanced Fund Class R6 (JFQUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.83
-0.06 (-0.36%)
At close: Feb 5, 2026
JFQUX Dividend Information
JFQUX has an annual dividend of $1.06 per share, with a yield of 6.27%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
6.27%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.23736 | Jan 2, 2026 |
| Dec 15, 2025 | $0.51309 | Dec 16, 2025 |
| Sep 30, 2025 | $0.10694 | Oct 1, 2025 |
| Jun 30, 2025 | $0.10659 | Jul 1, 2025 |
| Mar 31, 2025 | $0.09466 | Apr 1, 2025 |
| Dec 31, 2024 | $0.25587 | Jan 2, 2025 |
| Dec 16, 2024 | $0.43377 | Dec 17, 2024 |
| Sep 30, 2024 | $0.1069 | Oct 1, 2024 |
| Jun 28, 2024 | $0.09971 | Jul 1, 2024 |
| Mar 28, 2024 | $0.08731 | Apr 1, 2024 |
| Dec 29, 2023 | $0.16252 | Jan 2, 2024 |
| Dec 15, 2023 | $0.15972 | Dec 18, 2023 |
| Sep 29, 2023 | $0.0899 | Oct 2, 2023 |
| Jun 30, 2023 | $0.08236 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0766 | Apr 3, 2023 |
| Dec 30, 2022 | $0.13387 | Jan 3, 2023 |
| Dec 15, 2022 | $0.68573 | Dec 16, 2022 |
| Sep 30, 2022 | $0.07194 | Oct 3, 2022 |
| Jun 30, 2022 | $0.06707 | Jul 1, 2022 |
| Mar 31, 2022 | $0.04958 | Apr 1, 2022 |
| Dec 31, 2021 | $0.32194 | Jan 3, 2022 |
| Dec 15, 2021 | $0.30687 | Dec 16, 2021 |
| Sep 30, 2021 | $0.05629 | Oct 1, 2021 |
| Jun 30, 2021 | $0.05533 | Jul 1, 2021 |
| Mar 31, 2021 | $0.05112 | Apr 1, 2021 |
| Dec 31, 2020 | $0.15703 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.